Founded in 1991, Simmons Group, classified under reg no. 02603775 is an active company. Currently registered at Station St West CV6 5BP, Coventry the company has been in the business for 33 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Peter S., appointed on 22 April 1991. In addition, a secretary was appointed - Peter S., appointed on 22 April 1991. As of 28 March 2024, there were 3 ex directors - John K., Joan S. and others listed below. There were no ex secretaries.
Office Address | Station St West |
Office Address2 | Business Park |
Town | Coventry |
Post code | CV6 5BP |
Country of origin | United Kingdom |
Registration Number | 02603775 |
Date of Incorporation | Mon, 22nd Apr 1991 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 33 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Peter S. The abovementioned PSC and has 50,01-75% shares.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 664 776 | 2 112 213 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 964 | 61 608 | 2 774 | 93 512 | 179 170 | 12 370 | 24 048 | |
Current Assets | 12 517 | 130 518 | 530 154 | 687 417 | 968 271 | 1 266 612 | 1 140 331 | 1 224 318 |
Debtors | 94 554 | 468 546 | 684 643 | 874 759 | 1 087 442 | 1 127 961 | 1 200 270 | |
Net Assets Liabilities | 3 245 322 | 3 677 398 | 3 780 993 | 4 236 452 | 4 406 879 | 4 310 252 | ||
Other Debtors | 94 554 | 33 498 | 1 063 | |||||
Property Plant Equipment | 492 | 394 | ||||||
Cash Bank In Hand | 12 517 | 35 964 | ||||||
Tangible Fixed Assets | 1 373 848 | 1 373 848 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 664 126 | 2 111 563 | ||||||
Shareholder Funds | 1 664 776 | 2 112 213 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 | 309 | ||||||
Amounts Owed By Related Parties | 468 546 | 684 643 | 874 759 | 1 053 944 | 1 126 898 | 1 200 270 | ||
Amounts Owed To Group Undertakings | 57 994 | 206 527 | 65 250 | 130 051 | 45 861 | 388 028 | 420 798 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 290 352 | 173 463 | 251 425 | 250 763 | 602 477 | 660 714 | ||
Disposals Investment Property Fair Value Model | 9 000 | 300 000 | ||||||
Fixed Assets | 1 827 489 | 2 058 661 | 3 171 832 | 3 327 104 | 3 204 906 | 3 380 779 | 4 030 243 | 3 880 070 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -122 012 | -15 475 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 98 | ||||||
Investment Property | 2 095 000 | 2 810 122 | 2 810 122 | 2 716 578 | 2 737 021 | 3 542 943 | 3 542 943 | |
Investment Property Fair Value Model | 2 810 122 | 2 716 578 | 2 737 021 | 3 542 943 | 3 542 943 | |||
Investments | 488 328 | 643 266 | 486 906 | 337 127 | ||||
Investments Fixed Assets | 453 641 | 684 813 | 361 710 | 516 982 | 488 328 | 643 266 | 486 906 | 337 127 |
Investments In Group Undertakings Participating Interests | 291 | 291 | 291 | 291 | ||||
Net Current Assets Liabilities | -162 713 | 53 552 | 239 802 | 513 954 | 716 846 | 1 015 849 | 537 854 | 563 604 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 4 025 | 290 352 | 81 266 | 96 412 | 170 957 | 194 329 | 225 657 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 309 | |||||||
Other Disposals Property Plant Equipment | 703 | |||||||
Other Investments Other Than Loans | 488 037 | 642 975 | 486 615 | 336 836 | ||||
Other Taxation Social Security Payable | 14 946 | 19 494 | 26 947 | 24 962 | 33 945 | 20 120 | 14 259 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 703 | 703 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 166 312 | 163 660 | 140 759 | 160 176 | 161 218 | 133 422 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 703 | |||||||
Total Assets Less Current Liabilities | 1 664 776 | 2 112 213 | 3 411 634 | 3 841 058 | 3 921 752 | 4 396 628 | 4 568 097 | 4 443 674 |
Creditors Due Within One Year | 175 230 | 76 966 | ||||||
Number Shares Allotted | 100 | |||||||
Percentage Subsidiary Held | 90 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Share Premium Account | 550 | 550 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 373 848 | 1 373 848 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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